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Childress Capital Advisors’s Goldman Sachs GS Stock Holding History

Childress Capital Advisors’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Sell
29,210
-7,729
-21% -$6.9M 4.45% 4
2025
Q4 		$32.5M Sell
36,939
-15,107
-29% -$12.3M 5.21% 3
2025
Q3 		$41.4M Buy
52,046
+51,221
+6,209% +$38M 7.57% 2
2025
Q2 		$584K Buy
825
+96
+13% +$55.6K 0.15% 109
2025
Q1 		$398K Sell
729
-1
-0.1% -$602 0.12% 126
2024
Q4 		$418K Buy
730
+59
+9% +$32.9K 0.12% 119
2024
Q3 		$332K Buy
671
+33
+5% +$16.1K 0.09% 159
2024
Q2 		$289K Buy
638
+7
+1% +$3.07K 0.08% 157
2024
Q1 		$264K Buy
631
+11
+2% +$4.27K 0.08% 162
2023
Q4 		$239K Buy
+620
New +$207K 0.07% 172
2023
Q1 		– Sell
-822
Closed -$282K – 123
2022
Q4 		$282K Buy
822
+107
+15% +$37.3K 0.09% 139
2022
Q3 		$215K Sell
715
-97
-12% -$31.4K 0.08% 157
2022
Q2 		$241K Sell
812
-797
-50% -$248K 0.1% 143
2022
Q1 		$530K Buy
1,609
+371
+30% +$131K 0.19% 93
2021
Q4 		$474K Buy
1,238
+12
+1% +$4.75K 0.2% 90
2021
Q3 		$458K Buy
+1,226
New +$479K 0.19% 100
2021
Q1 		– Sell
-13
Closed -$3K – 485
2020
Q4 		$3K Buy
+13
New +$2.89K ﹤0.01% 891

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Childress Capital Advisors's GS Position: Q1 2026 in Review

Childress Capital Advisors reduced its Goldman Sachs (GS) stake by 21% in Q1 2026, selling an estimated $6.9M and leaving 29,210 shares worth $24.7M. The position accounts for 4.45% of the portfolio, ranked #4.

Childress Capital Advisors first reported a position in GS in Q4 2020 and has held it in 17 quarters since. The position peaked at $41.4M in Q3 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Childress Capital Advisors held 29,210 shares of Goldman Sachs worth $24.7M as of Q1 2026.
  • Childress Capital Advisors sold 7,729 Goldman Sachs shares in Q1 2026, an estimated $6.9M.
  • Goldman Sachs made up 4.45% of Childress Capital Advisors's portfolio in Q1 2026, its #4 holding.
  • Childress Capital Advisors first reported a position in Goldman Sachs in Q4 2020 and has held it in 17 quarters since.
  • Childress Capital Advisors's Goldman Sachs position peaked at $41.4M in Q3 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.